Valor Estate Share Price & Earnings Call Analysis

Financials of Valor Estate

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Valor Estate

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +6235826814314473330537840137529
Expenses +1,2721031219631151518131256087095439
Operating Profit-649-44-9498030-8-17818-23-304290
OPM %-104%-76%-376%72%56%21%-123%-5,112%5%-4%-4%31%17%
Other Income +45326915401911-411357517
Interest1320222353315-82712182925
Depreciation0000141200140001
Profit before tax-617-32-25941463-7-13-174-12-1271471
Tax %1%29%5%5%0%91%2%-36%-163%47%48%31%12%
Net Profit +-623-42-26894463-13-13-1118-2141062
EPS in Rs-18.11-1.47-0.6417.639.26-0.12-0.25-2.120.08-0.040.230.191.15

Financials of Valor Estate

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +318263206141120365169252196983571,1332,043
Expenses +2772472652243584664051343171,4133291,2521,963
Operating Profit4117-59-83-238-101-235-109-98-71528-11980
OPM %13%6%-29%-59%-199%-28%-139%-444%-45%-102%8%-11%4%
Other Income +272914014274-34972825277091,45374118
Interest3853869611916026133428654839385
Depreciation814141162111026532
Profit before tax22-21-19-47-289-296-401-162142-611,372-191111
Tax %27%-112%19%57%4%-17%10%3%85%49%4%-38%
Net Profit +138-23-74-301-247-440-16722-901,317-11884
EPS in Rs0.470.02-0.76-2.45-10.30-10.90-17.20-6.981.04-2.5724.53-2.331.53
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Valor Estate

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital243243243243243243243243259352538538539
Reserves3,1683,1682,5952,5312,2601,9961,3141,0931,6301,7854,4774,3553,512
Borrowings +6581,1951,3071,5491,7342,0952,1912,5013,7212,9782,2231,900995
Other Liabilities +1,4411,8631,8502,1882,4092,6482,9493,5083,1523,3321,9251,7542,090
Total Liabilities5,5106,4705,9966,5126,6466,9836,6977,3458,7618,4489,1638,5477,136
Fixed Assets +45548124343135334821215375722,4292,4274
CWIP283030000000010614
Investments1,6991,7071,5621,5561,7301,7411,5101,3991,5641,7288001,290606
Other Assets +3,3274,2524,1614,5254,5624,8944,9765,7937,1236,6485,9254,8256,512
Total Assets5,5106,4705,9966,5126,6466,9836,6977,3458,7618,4489,1638,5477,136

Financials of Valor Estate

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +236-208-71555-40-19522795-26796237540
Cash from Investing Activity +-226-231-394-588165-36-160-165275-200486-689
Cash from Financing Activity +1417472-94-102326-6375865218-595
Net Cash Flow11-227-12722955594-52741-743
Free Cash Flow218-219-79381-40-191218121-26395184436
CFO/OP584%-1,083%121%-670%17%190%-109%-83%274%-14%844%-465%

Financials of Valor Estate

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days181189102203171901811,109372368481
Inventory Days24,5761,2311,482
Days Payable1,74644130
Cash Conversion Cycle1811891022031719023,0121,1093721,222841,433
Working Capital Days5921,3692,8013,7253,3841,0031,36310,7641,7971761,667416
ROCE %2%1%2%1%-2%-0%-3%-0%-1%-11%22%-1%

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